RugVista Group AB (publ) (FRA:81N)

RugVista Group AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	82	131	82	255	-
Market Cap Growth	-37.63%	-37.63%	58.72%	-67.67%	-	-
Enterprise Value	72	70	121	78	243	-
Last Close Price	4.22	3.61	5.86	3.69	10.85	-
PE Ratio	19.71	18.07	20.80	15.61	26.27	-
PS Ratio	1.47	1.35	2.07	1.44	3.72	-
PB Ratio	1.83	1.68	2.68	1.82	5.28	-
P/TBV Ratio	4.33	3.97	6.52	4.72	13.32	-
P/FCF Ratio	16.47	15.10	11.54	-	25.60	-
P/OCF Ratio	13.28	12.17	11.36	-	25.03	-
EV/Sales Ratio	1.14	1.15	1.91	1.35	3.55	-
EV/EBITDA Ratio	9.84	11.79	14.67	10.79	19.02	-
EV/EBIT Ratio	12.48	12.61	14.93	10.99	19.16	-
EV/FCF Ratio	13.26	12.89	10.65	-	24.43	-
Debt / Equity Ratio	0.05	0.05	0.04	0.06	0.06	0.07
Debt / EBITDA Ratio	0.35	0.35	0.23	0.31	0.21	0.27
Debt / FCF Ratio	0.45	0.45	0.18	-	0.28	0.16
Asset Turnover	0.95	0.95	0.99	0.90	1.08	1.00
Inventory Turnover	2.77	2.77	2.28	1.96	2.65	2.31
Quick Ratio	1.43	1.43	1.52	1.03	1.19	1.18
Current Ratio	2.20	2.20	2.36	1.98	1.93	1.83
Return on Equity (ROE)	9.42%	9.42%	13.37%	11.77%	21.94%	21.46%
Return on Assets (ROA)	5.42%	5.42%	7.96%	6.90%	12.46%	11.37%
Return on Capital (ROIC)	6.88%	6.88%	10.24%	9.29%	16.85%	14.24%
Return on Capital Employed (ROCE)	11.00%	11.00%	16.20%	15.10%	25.30%	22.70%
Earnings Yield	5.07%	5.54%	4.81%	6.41%	3.81%	-
FCF Yield	6.07%	6.62%	8.67%	-1.39%	3.91%	-
Dividend Yield	3.67%	3.02%	2.76%	3.65%	2.24%	-
Payout Ratio	72.27%	72.27%	44.56%	88.26%	-	-
Buyback Yield / Dilution	-	-	-	-	0.25%	-3.05%
Total Shareholder Return	3.67%	3.02%	2.76%	3.65%	2.49%	-3.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.